FIS TREASURY SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number02893376
Incorporated1994-02-01
IndustryOther information technology service activities
Phone Number020 7334 2334

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Summary

FIS TREASURY SYSTEMS (UK) LIMITED was formed on the 1st February 1994 (filed on the 22nd September 2017) , and are based in London, Aldermary House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,460,992 on a turnover of £22,828,581 (down 4% from 2015) .

There is 1 major shareholder listed for FIS TREASURY SYSTEMS (UK) LIMITED with Fis Holdings Limited owning the most shares by value.

Addresses

Registered address

Level 39, 25 Canada Square
London
E14 5LQ

Trading address

Aldermary House
10-15 Queen St
London
LONDON
EC4N 1TX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £4,450,263 £2,979,397 £1,596,402 £1,265,926 £1,172,321
Current liabilities £7,457,105 £4,519,335 £5,106,944 £7,204,119 £3,459,092
Current assets £9,841,764 £5,626,636 £5,263,959 £7,496,789 £4,006,881
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.25 1.03 1.04 1.16
Efficiency ratios
Return on assets 0.12 0.20 0.20 0.11 0.23
Return on capital employed 0.40 0.60 1.07 0.91 1.25
Gearing ratios
Debt to equity ratio 7457.10 4519.34 5106.94 7204.12 3459.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 417.53 719.39 599.04 1400.55 1726.48

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Details of 3 mortgages available.

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